易方达上证中盘ETF联接C(004743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4822 |
2.4822 |
| 2 |
2026-06-04 |
2.5183 |
2.5183 |
| 3 |
2026-06-03 |
2.5312 |
2.5312 |
| 4 |
2026-06-02 |
2.5259 |
2.5259 |
| 5 |
2026-06-01 |
2.5105 |
2.5105 |
| 6 |
2026-05-29 |
2.5073 |
2.5073 |
| 7 |
2026-05-28 |
2.5161 |
2.5161 |
| 8 |
2026-05-27 |
2.5234 |
2.5234 |
| 9 |
2026-05-26 |
2.5439 |
2.5439 |
| 10 |
2026-05-25 |
2.5284 |
2.5284 |
| 11 |
2026-05-22 |
2.4972 |
2.4972 |
| 12 |
2026-05-21 |
2.4708 |
2.4708 |
| 13 |
2026-05-20 |
2.5101 |
2.5101 |
| 14 |
2026-05-19 |
2.5052 |
2.5052 |
| 15 |
2026-05-18 |
2.4797 |
2.4797 |
| 16 |
2026-05-15 |
2.4775 |
2.4775 |
| 17 |
2026-05-14 |
2.5010 |
2.5010 |
| 18 |
2026-05-13 |
2.5427 |
2.5427 |
| 19 |
2026-05-12 |
2.5182 |
2.5182 |
| 20 |
2026-05-11 |
2.5299 |
2.5299 |
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